| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 1,213 | 1,520 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 9,930 | 10,084 | +154 | 0.11 | 0.09 | -0.02 | buy |
| Front Row Advisors LLC | 268 | 270 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 33,450 | 33,450 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Calydon Capital | 13,791 | 13,791 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Salomon & Ludwin, LLC | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,062 | 1,909 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 66,759 | 66,501 | -258 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 7,902 | 7,075 | -827 | 0.04 | 0.02 | -0.02 | sell |
| SVB WEALTH LLC | 19,429 | 15,808 | -3,621 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,926 | 0 | -3,926 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 417,343 | 402,966 | -14,377 | 0.34 | 0.30 | -0.04 | sell |
| Madison Asset Management, LLC | 144,153 | 119,953 | -24,200 | 0.04 | 0.03 | -0.01 | sell |
| Ativo Capital Management LLC | 77,064 | 0 | -77,064 | 1.69 | 0.00 | -1.69 | sell |